Gritstone-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "ARCC",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BAYAR",
  null,
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  null,
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  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 89
Total Value: 95257074
Accession Number: 0001705819-25-000039
Form Type: 13F-HR
CIK: gritstone-asset-management
Manager Name: Gritstone-Asset-Management

Data Enrichment

2% identified

2 identified87 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $95.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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G0131Y118

Shares:490.0K

Value:$147.0K

% of Portfolio:0.2% ($147.0K/$95.3M)

G33033120

Shares:487.7K

Value:$141.4K

% of Portfolio:0.1% ($141.4K/$95.3M)

G21301117

Shares:159.6K

Value:$127.7K

% of Portfolio:0.1% ($127.7K/$95.3M)

42600H116

Shares:675.5K

Value:$101.3K

% of Portfolio:0.1% ($101.3K/$95.3M)

G2003N121

Shares:398.7K

Value:$91.7K

% of Portfolio:0.1% ($91.7K/$95.3M)

G43658122

Shares:111.9K

Value:$77.2K

% of Portfolio:0.1% ($77.2K/$95.3M)

G49667119

Shares:694.2K

Value:$76.4K

% of Portfolio:0.1% ($76.4K/$95.3M)

G6363K114

Shares:171.5K

Value:$68.1K

% of Portfolio:0.1% ($68.1K/$95.3M)

G01558124

Shares:199.5K

Value:$59.9K

% of Portfolio:0.1% ($59.9K/$95.3M)

G6717R112

Shares:79.7K

Value:$59.8K

% of Portfolio:0.1% ($59.8K/$95.3M)

G63212115

Shares:203.1K

Value:$58.9K

% of Portfolio:0.1% ($58.9K/$95.3M)

G5451A111

Shares:234.0K

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$95.3M)

G3106N117

Shares:135.8K

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$95.3M)

G4035N129

Shares:220.0K

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$95.3M)

G1169T138

Shares:199.3K

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$95.3M)

G01341133

Shares:99.5K

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$95.3M)

462837121

Shares:112.7K

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$95.3M)

G6301B127

Shares:169.3K

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$95.3M)

G81354121

Shares:74.1K

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$95.3M)

Bayview Acquisition Corp

BAYAR|07323B118

Shares:128.2K

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$95.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG0131Y118)✕	490.0K	QoQ -0.28% (-1.4K) YoY-	All Managers (Combined)	$147.0K	0.2% ($147.0K/$95.3M)	QoQ +10.79% (-$14.3K) YoY-
(cusipG33033120)✕	487.7K	QoQ -0.27% (-1.3K) YoY-	All Managers (Combined)	$141.4K	0.1% ($141.4K/$95.3M)	QoQ +92.80% (-$68.1K) YoY-
(cusipG21301117)✕	159.6K	QoQ -0.33% (-539) YoY-	All Managers (Combined)	$127.7K	0.1% ($127.7K/$95.3M)	QoQ +53.88% (-$44.7K) YoY-
(cusip42600H116)✕	675.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$101.3K	0.1% ($101.3K/$95.3M)	QoQ +23.86% (+$19.5K) YoY-
(cusipG2003N121)✕	398.7K	QoQ +430.58% (+323.5K) YoY-	All Managers (Combined)	$91.7K	0.1% ($91.7K/$95.3M)	QoQ +442.36% (+$74.8K) YoY-
(cusipG43658122)✕	111.9K	QoQ -0.34% (-384) YoY-	All Managers (Combined)	$77.2K	0.1% ($77.2K/$95.3M)	QoQ +473.04% (-$63.8K) YoY-
(cusipG49667119)✕	694.2K	QoQ -0.08% (-593) YoY-	All Managers (Combined)	$76.4K	0.1% ($76.4K/$95.3M)	QoQ +161.68% (-$47.2K) YoY-
(cusipG6363K114)✕	171.5K	QoQ -0.27% (-478) YoY-	All Managers (Combined)	$68.1K	0.1% ($68.1K/$95.3M)	QoQ +147.43% (-$40.6K) YoY-
(cusipG01558124)✕	199.5K	QoQ NEW(+199.5K) YoY-	All Managers (Combined)	$59.9K	0.1% ($59.9K/$95.3M)	QoQ NEW(+$59.9K) YoY-
(cusipG6717R112)✕	79.7K	QoQ -0.34% (-273) YoY-	All Managers (Combined)	$59.8K	0.1% ($59.8K/$95.3M)	QoQ -14.94% (-$10.5K) YoY-
(cusipG63212115)✕	203.1K	QoQ -0.33% (-683) YoY-	All Managers (Combined)	$58.9K	0.1% ($58.9K/$95.3M)	QoQ +60.57% (-$22.2K) YoY-
(cusipG5451A111)✕	234.0K	QoQ -0.27% (-648) YoY-	All Managers (Combined)	$45.1K	0.0% ($45.1K/$95.3M)	QoQ +20.22% (-$7.6K) YoY-
(cusipG3106N117)✕	135.8K	QoQ -0.33% (-458) YoY-	All Managers (Combined)	$44.8K	0.0% ($44.8K/$95.3M)	QoQ -8.64% (-$4.2K) YoY-
(cusipG4035N129)✕	220.0K	QoQ -0.33% (-745) YoY-	All Managers (Combined)	$40.9K	0.0% ($40.9K/$95.3M)	QoQ +32.48% (-$10.0K) YoY-
(cusipG1169T138)✕	199.3K	QoQ +404.99% (+159.8K) YoY-	All Managers (Combined)	$36.1K	0.0% ($36.1K/$95.3M)	QoQ +437.97% (+$29.4K) YoY-
(cusipG01341133)✕	99.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$35.8K	0.0% ($35.8K/$95.3M)	QoQ +100.00% (+$17.9K) YoY-
(cusip462837121)✕	112.7K	QoQ -0.28% (-319) YoY-	All Managers (Combined)	$33.8K	0.0% ($33.8K/$95.3M)	QoQ +7.61% (-$2.4K) YoY-
(cusipG6301B127)✕	169.3K	QoQ NEW(+169.3K) YoY-	All Managers (Combined)	$31.2K	0.0% ($31.2K/$95.3M)	QoQ NEW(+$31.2K) YoY-
(cusipG81354121)✕	74.1K	QoQ -0.17% (-130) YoY-	All Managers (Combined)	$25.9K	0.0% ($25.9K/$95.3M)	QoQ +66.14% (-$10.3K) YoY-
Bayview Acquisition Corp(BAYARcusip07323B118)	128.2K	QoQ -0.27% (-354) YoY-	All Managers (Combined)	$24.0K	0.0% ($24.0K/$95.3M)	QoQ +43.83% (-$7.3K) YoY-